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Letson Investment Management Portfolio holdings

AUM $273M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+11.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$6.03M
Cap. Flow
-$3.49M
Cap. Flow %
-1.28%
Top 10 Hldgs %
47.45%
Holding
102
New
3
Increased
15
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$409K
2
XENE icon
Xenon Pharmaceuticals
XENE
+$252K
3
ALB icon
Albemarle
ALB
+$211K
4
MCD icon
McDonald's
MCD
+$20.2K
5
UNP icon
Union Pacific
UNP
+$20.1K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M
2
GNRC icon
Generac Holdings
GNRC
+$805K
3
FISV
Fiserv Inc
FISV
+$469K
4
CARR icon
Carrier Global
CARR
+$355K
5
SIRI icon
SiriusXM
SIRI
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 28.53%
2 Financials 22.14%
3 Technology 15.69%
4 Industrials 15.1%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$242B
$393K 0.14%
3,000
– –
SHW icon
77
Sherwin-Williams
SHW
$88.1B
$392K 0.14%
1,211
– –
XOM icon
78
ExxonMobil
XOM
$657B
$389K 0.14%
3,231
– –
APD icon
79
Air Products & Chemicals
APD
$68.6B
$365K 0.13%
1,476
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$346K 0.13%
505
-78
-13% -$53K
ISRG icon
81
Intuitive Surgical
ISRG
$139B
$336K 0.12%
593
– –
MO icon
82
Altria Group
MO
$109B
$314K 0.12%
5,440
– –
PSX icon
83
Phillips 66
PSX
$86B
$313K 0.11%
2,429
– –
RACE icon
84
Ferrari
RACE
$71.5B
$300K 0.11%
812
– –
MDT icon
85
Medtronic
MDT
$114B
$271K 0.1%
2,824
+5
+0.2% +$486
XENE icon
86
Xenon Pharmaceuticals
XENE
$6.21B
$269K 0.1%
+6,000
New +$252K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$267K 0.1%
853
– –
ALB icon
88
Albemarle
ALB
$15.5B
$263K 0.1%
+1,860
New +$211K
APH icon
89
Amphenol
APH
$207B
$261K 0.1%
1,929
– –
TXN icon
90
Texas Instruments
TXN
$256B
$254K 0.09%
1,465
– –
ULTA icon
91
Ulta Beauty
ULTA
$23.6B
$249K 0.09%
411
– –
LHX icon
92
L3Harris
LHX
$54B
$247K 0.09%
842
– –
EA
93
DELISTED
Electronic Arts
EA
$245K 0.09%
1,200
– –
SIRI icon
94
SiriusXM
SIRI
$9.7B
$240K 0.09%
12,010
-11,860
-50% -$255K
AMZN icon
95
Amazon
AMZN
$3T
$232K 0.08%
1,003
– –
NVT icon
96
nVent Electric
NVT
$26.3B
$216K 0.08%
2,122
– –
ORCL icon
97
Oracle
ORCL
$435B
$216K 0.08%
1,107
– –
RJF icon
98
Raymond James Financial
RJF
$34.5B
$210K 0.08%
1,305
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.08%
1,448
– –
SJM icon
100
J.M. Smucker
SJM
$12.6B
$207K 0.08%
2,120
– –
1 2 3
4
5

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SC
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TP
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S
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MC
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JWM
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Letson Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Letson Investment Management held 102 positions worth $273M, down 2.2% from $279M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Letson Investment Management opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

  • Letson Investment Management's largest Q4 2025 buy was On Holding: 9,500 shares worth $442K.
  • Letson Investment Management added most to McDonald's in Q4 2025, an estimated $20.2K increase.
  • Letson Investment Management's biggest Q4 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.52M.
  • Letson Investment Management fully exited MakeMyTrip in Q4 2025, selling an estimated $212K.
  • Letson Investment Management's ten largest holdings make up 47% of its $273M portfolio in Q4 2025.
  • Letson Investment Management opened 3 new positions and closed 1 in Q4 2025.
  • Letson Investment Management's portfolio value fell 2.2% quarter-over-quarter to $273M.

Based on Letson Investment Management's 13F filing for Q4 2025, filed 28 Jan 2026.